UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,628 Value ($000) $1,662 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 106,011 Value ($000) $4,245 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 41,474 Value ($000) $1,004 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 50,560 Value ($000) $990 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 232,749 Value ($000) $5,230 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 13,264 Value ($000) $300 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 339,264 Value ($000) $5,516 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 303,738 Value ($000) $8,110 Avg Close $31.43 Range $25.12 - $40.67
Q3 2023
Shares 915,906 Value ($000) $28,750 Avg Close $38.51 Range $29.91 - $50.08
Q1 2023
Shares 262,567 Value ($000) $8,518 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 331,010 Value ($000) $9,464 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 321,714 Value ($000) $10,250 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 209,400 Value ($000) $7,710 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 45,205 Value ($000) $4,485 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 196,086 Value ($000) $28,038 Avg Close $152.82 Range $118.31 - $210.00
Q1 2021
Shares 150,413 Value ($000) $15,088 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 29,358 Value ($000) $4,506 Avg Close $121.55 Range $81.55 - $174.94